VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)
Australia
· Delayed Price · Currency is AUD | Assets | 368.45M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.81% |
| Volume | 43,777 |
| Open | 17.02 |
| Previous Close | 17.07 |
| Day's Range | 17.02 - 17.10 |
| 52-Week Low | 16.33 |
| 52-Week High | 17.29 |
| Beta | 0.57 |
| Holdings | 10 |
| Inception Date | May 9, 2017 |
About PLUS
VanEck Australian Corporate Bond Plus ETF is an exchange traded fund launched and managed by VanEck Investments Limited. It invests in the fixed income markets of Australia. The fund invests in the Australian dollar denominated corporate entities with maturity ranging between 2 and 10 years. It invests in investment grade securities that are rated between AAA and BBB- by S&P and Fitch and between Aaa and Baa3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx AUD Corporates Yield Plus Index, by investing in securities as per their weightings in the index. VanEck Australian Corporate Bond Plus ETF was formed on May 9, 2017 and is domiciled in Australia.
Performance
PLUS had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.060 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.055 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.055 AUD | Feb 18, 2025 |
| Jan 8, 2025 | 0.055 AUD | Jan 23, 2025 |
| Dec 2, 2024 | 0.055 AUD | Dec 17, 2024 |
| Nov 1, 2024 | 0.055 AUD | Nov 18, 2024 |